Quartz Partners’s Invesco BulletShares 2030 Corporate Bond ETF BSCU Stock Holding History

Quartz Partners’s Portfolio BSCU Stock Details BSCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$460K	Hold	27,538	–	–	0.18%	102
2025 Q4	$466K	Sell	27,538 -3,810	-12%	-$64.5K	0.17%	105
2025 Q3	$530K	Sell	31,348 -3,214	-9%	-$54.1K	0.19%	105
2025 Q2	$580K	Hold	34,562	–	–	0.27%	85
2025 Q1	$573K	Sell	34,562 -1,379	-4%	-$22.7K	0.35%	67
2024 Q4	$588K	Buy	35,941 +4,001	+13%	+$66.3K	0.36%	75
2024 Q3	$541K	Buy	+31,940	New	+$534K	0.34%	85

Other funds holding BSCU

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Quartz Partners's BSCU Position: Q1 2026 in Review

Quartz Partners held its Invesco BulletShares 2030 Corporate Bond ETF (BSCU) position steady in Q1 2026 at 27,538 shares worth $460K. The position accounts for 0.18% of the portfolio, ranked #102.

Quartz Partners first reported a position in BSCU in Q3 2024 and has held it in 7 quarters since. The position peaked at $588K in Q4 2024. 299 funds tracked by Wall St. Rank hold BSCU as of Q1 2026.

Quartz Partners held 27,538 shares of Invesco BulletShares 2030 Corporate Bond ETF worth $460K as of Q1 2026.
Quartz Partners left its Invesco BulletShares 2030 Corporate Bond ETF share count unchanged in Q1 2026.
Invesco BulletShares 2030 Corporate Bond ETF made up 0.18% of Quartz Partners's portfolio in Q1 2026, its #102 holding.
Quartz Partners first reported a position in Invesco BulletShares 2030 Corporate Bond ETF in Q3 2024 and has held it in 7 quarters since.
Quartz Partners's Invesco BulletShares 2030 Corporate Bond ETF position peaked at $588K in Q4 2024.
299 funds tracked by Wall St. Rank held Invesco BulletShares 2030 Corporate Bond ETF as of Q1 2026.

Based on Quartz Partners's 13F filing for Q1 2026, filed 5 May 2026.